Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

Qrg Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.26 Trillion distributed in 1085 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544B, Microsoft Corp with a value of $528B, Nvidia Corp with a value of $491B, Amazon Com Inc with a value of $257B, and Meta Platforms, Inc. with a value of $239B.

Examining the 13F form we can see an increase of $823B in the current position value, from $8.43T to 9.26T.

Qrg Capital Management, Inc. is based out at Berwyn, PA

Below you can find more details about Qrg Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $9.26 Trillion
Technology: $2.81 Trillion
Financial Services: $1.13 Trillion
Healthcare: $1.09 Trillion
Consumer Cyclical: $925 Billion
Communication Services: $838 Billion
Industrials: $717 Billion
Consumer Defensive: $522 Billion
Energy: $273 Billion
Other: $810 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$544 Billion 5.88% of portfolio
2,334,649
Q3 2024 Added 12.89%
$3.21T
$528 Billion 5.71% of portfolio
1,228,198
Q3 2024 Added 4.25%
$345B
$491 Billion 5.3% of portfolio
4,039,598
Q3 2024 Added 5.67%
$2.15T
$257 Billion 2.78% of portfolio
1,381,724
Q3 2024 Added 1.56%
$1.29T
$239 Billion 2.58% of portfolio
417,016
Q3 2024 Added 4.55%
$1.01T
$168 Billion 1.82% of portfolio
1,015,455
Q3 2024 Added 3.67%
$67.4B
$155 Billion 1.67% of portfolio
896,707
Q3 2024 Added 925.84%
$1.05T
$152 Billion 1.64% of portfolio
909,977
Q3 2024 Added 11.09%
$251B
$120 Billion 1.3% of portfolio
1,490,904
Q3 2024 Added 4.32%
$628B
$114 Billion 1.24% of portfolio
248,408
Q3 2024 Reduced 12.22%
$760B
$107 Billion 1.16% of portfolio
121,162
Q3 2024 Added 1.66%
$569B
$108 Billion 1.16% of portfolio
184,080
Q3 2024 Added 2.74%
$722B
$103 Billion 1.11% of portfolio
486,182
Q3 2024 Added 5.09%
$1.13T
$92.6 Billion 1.0% of portfolio
353,825
Q3 2024 Added 9.78%
$491B
$82.1 Billion 0.89% of portfolio
700,806
Q3 2024 Added 3.51%
$405B
$80.1 Billion 0.87% of portfolio
494,125
Q3 2024 Added 5.89%
$70.4B
$74.7 Billion 0.81% of portfolio
667,842
Q3 2024 Added 2.95%
$426B
$71.8 Billion 0.78% of portfolio
414,295
Q3 2024 Reduced 7.43%
$43.5B
$66.5 Billion 0.72% of portfolio
1,021,051
Q3 2024 Added 10.7%
$507B
$63.1 Billion 0.68% of portfolio
127,779
Q3 2024 Added 4.13%
$400B
$63.2 Billion 0.68% of portfolio
89,045
Q3 2024 Added 5.51%
$228B
$62 Billion 0.67% of portfolio
175,375
Q3 2024 Added 5.24%
$30.8B
$59.2 Billion 0.64% of portfolio
412,723
Q3 2024 Added 2.57%
$518B
$59.3 Billion 0.64% of portfolio
215,740
Q3 2024 Reduced 1.74%
$321B
$57.4 Billion 0.62% of portfolio
290,695
Q3 2024 Added 4.8%
$432B
$56.9 Billion 0.61% of portfolio
64,201
Q3 2024 Added 9.27%
$255B
$56.3 Billion 0.61% of portfolio
495,636
Q3 2024 Added 1.78%
$437B
$55 Billion 0.59% of portfolio
135,815
Q3 2024 Added 4.32%
$183B
$51.2 Billion 0.55% of portfolio
300,969
Q3 2024 Added 1.57%
$58.2B
$50.4 Billion 0.54% of portfolio
264,181
Q3 2024 Reduced 12.86%
$197B
$49.9 Billion 0.54% of portfolio
264,489
Q3 2024 Added 0.95%
$44.2B
$48.3 Billion 0.52% of portfolio
257,870
Q3 2024 Reduced 1.05%
$212B
$47.3 Billion 0.51% of portfolio
120,940
Q3 2024 Added 6.76%
$331B
$46 Billion 0.5% of portfolio
167,945
Q3 2024 Reduced 8.0%
$97.7B
$42.8 Billion 0.46% of portfolio
82,393
Q3 2024 Added 1.63%
$94.4B
$42.8 Billion 0.46% of portfolio
55,319
Q3 2024 Added 3.71%
$79.5B
$40.5 Billion 0.44% of portfolio
225,515
Q3 2024 Reduced 27.19%
$94B
$41.1 Billion 0.44% of portfolio
101,240
Q3 2024 Added 3.94%
$244B
$40.2 Billion 0.43% of portfolio
755,211
Q3 2024 Reduced 17.32%
$169B
$39.5 Billion 0.43% of portfolio
145,725
Q3 2024 Added 10.29%
$286B
$39.7 Billion 0.43% of portfolio
702,795
Q3 2024 Added 0.98%
$148B
$38.7 Billion 0.42% of portfolio
116,792
Q3 2024 Added 1.22%
$0
$38.1 Billion 0.41% of portfolio
144,821
Q3 2024 Added 9.23%
$240B
$36.8 Billion 0.4% of portfolio
71,071
Q3 2024 Reduced 12.49%
$34.9B
$36.7 Billion 0.4% of portfolio
352,822
Q3 2024 Added 2.79%
$184B
$37 Billion 0.4% of portfolio
824,242
Q3 2024 Reduced 1.06%
$162B
$35.6 Billion 0.39% of portfolio
1,620,378
Q3 2024 Added 49.99%
$115B
$35.8 Billion 0.39% of portfolio
398,065
Q3 2024 Added 70.85%
$40.4B
$36.2 Billion 0.39% of portfolio
366,880
Q3 2024 Added 8.52%

Summary

  • Portfolio
  • No. of Stocks 1,085
  • Current Value $9.26 Trillion
  • Prior Value $8.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 720 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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